Strategic Financial Planning, Inc.
Long book
$170.9M
Q1 2026
Positions
40
Top-10 weight
72%
concentration
Last quarter
+9.1%
SPY +14.8%
Turnover
84%
of book per quarter
Strategy in plain words
auto-generated from filingsStrategic Financial Planning, Inc. is a wealth-management firm allocating client money, running a $170.9M US long book across 40 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES CORE U.S. AGGREGATE, AVANTIS INTERNATIONAL EQUITY, AVANTIS REPS INTERN EQUI ETF, AVANTIS EMERGING MARKETS EQ, VANGUARD TOTAL INTL BOND ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.5%
Q2 2024
+8.4%
Q3 2024
-3.1%
Q4 2024
-0.9%
Q1 2025
+9.7%
Q2 2025
+7.1%
Q3 2025
+2.3%
Q4 2025
+0.4%
Q1 2026
+9.1%
Sector allocation
Technology 88%
Utilities 12%
Long book by quarter
What does Strategic Financial own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 40 | $170.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 39 | $175.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 38 | $172.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 38 | $160.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 35 | $145.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 37 | $146.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 37 | $151.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 34 | $138.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 36 | $133.6M | canonical | SEC ↗ |